Aristotle Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$59.0T
Holdings
178
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,659,070 | $2.6T | 4.36% | |
| 2 | DHRDANAHER CORPORATION | 7,348,498 | $2.4T | 4.09% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 3,558,208 | $2.0T | 3.41% | |
| 4 | AKXANSYS INC | 4,530,501 | $1.8T | 3.08% | |
| 5 | QCOMQUALCOMM INC | 9,434,687 | $1.7T | 2.92% | |
| 6 | LENLENNAR CORP | 14,776,995 | $1.7T | 2.90% | |
| 7 | SONYSONY GROUP CORPORATION | 13,454,806 | $1.7T | 2.88% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. | 18,426,280 | $1.6T | 2.71% | |
| 9 | MLMMARTIN MARIETTA MATLS INC | 3,602,598 | $1.6T | 2.68% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 19,463,477 | $1.6T | 2.68% | |
| 11 | COFCAPITAL ONE FINL CORP | 10,666,986 | $1.5T | 2.62% | |
| 12 | CTVACORTEVA INC | 30,889,124 | $1.5T | 2.47% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 6,915,352 | $1.4T | 2.44% | |
| 14 | PHPARKER-HANNIFIN CORP | 4,428,284 | $1.4T | 2.39% | |
| 15 | A4SAMERIPRISE FINL INC | 4,557,917 | $1.4T | 2.33% | |
| 16 | ECLECOLAB INC | 5,579,193 | $1.3T | 2.22% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 6,515,272 | $1.3T | 2.21% | |
| 18 | ALCALCON AG | 14,703,733 | $1.3T | 2.17% | |
| 19 | XYLXYLEM INC | 10,627,194 | $1.3T | 2.16% | |
| 20 | PGPROCTER AND GAMBLE CO | 7,546,736 | $1.2T | 2.09% | |
| 21 | MGDDYCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 36,061,156 | $1.2T | 2.00% | |
| 22 | RPMRPM INTL INC | 11,602,261 | $1.2T | 1.98% | |
| 23 | KOCOCA COLA CO | 19,661,008 | $1.2T | 1.97% | |
| 24 | HONHONEYWELL INTL INC | 5,567,738 | $1.2T | 1.96% | |
| 25 | AMGNAMGEN INC | 5,056,255 | $1.1T | 1.92% | |
| 26 | CINFCINCINNATI FINL CORP | 9,732,247 | $1.1T | 1.88% | |
| 27 | MDTMEDTRONIC PLC | 9,760,557 | $1.0T | 1.71% | |
| 28 | CBCHUBB LIMITED | 4,923,969 | $950.5B | 1.61% | |
| 29 | STZCONSTELLATION BRANDS INC | 3,741,145 | $938.9B | 1.59% | |
| 30 | CFRCULLEN FROST BANKERS INC | 7,362,853 | $928.2B | 1.57% | |
| 31 | PYPLPAYPAL HLDGS INC | 4,898,664 | $922.6B | 1.56% | |
| 32 | TSNTYSON FOODS INC | 10,492,923 | $914.6B | 1.55% | |
| 33 | GDGENERAL DYNAMICS CORP | 4,320,143 | $899.5B | 1.52% | |
| 34 | WSMWILLIAMS SONOMA INC | 5,206,018 | $880.5B | 1.49% | |
| 35 | TWTRUSDTWITTER INC | 20,112,134 | $868.1B | 1.47% | |
| 36 | CTRACOTERRA ENERGY INC | 45,605,364 | $866.5B | 1.47% | |
| 37 | ELANELANCO ANIMAL HEALTH INC | 29,210,842 | $829.0B | 1.40% | |
| 38 | CBSHCOMMERCE BANCSHARES INC | 9,804,204 | $673.9B | 1.14% | |
| 39 | PSXPHILLIPS 66 | 9,134,834 | $661.9B | 1.12% | |
| 40 | SUISUN CMNTYS INC | 3,123,971 | $655.9B | 1.11% | |
| 41 | OSKOSHKOSH CORP | 5,798,896 | $651.9B | 1.10% | |
| 42 | ELSEQUITY LIFESTYLE PPTYS INC | 7,156,327 | $627.3B | 1.06% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 10,262,802 | $534.6B | 0.91% | |
| 44 | MUFGMITSUBISHI UFJ FINL GROUP IN | 84,744,985 | $462.7B | 0.78% | |
| 45 | ACNACCENTURE PLC IRELAND | 594,069 | $249.4B | 0.42% | |
| 46 | EWBCEAST WEST BANCORP INC | 2,736,571 | $215.3B | 0.36% | |
| 47 | SYYSYSCO CORP | 2,202,461 | $173.0B | 0.29% | |
| 48 | BAMBROOKFIELD ASSET MGMT INC | 2,194,875 | $132.5B | 0.22% | |
| 49 | SPYSPDR S&P 500 ETF TR | 268,034 | $127.3B | 0.22% | |
| 50 | LOWLOWES COS INC | 487,195 | $125.9B | 0.21% | |
| 51 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 1,972,139 | $117.5B | 0.20% | |
| 52 | ASHTYASHTEAD GROUP PLC UNSPONS ADR | 354,355 | $115.5B | 0.20% | |
| 53 | MGAMAGNA INTL INC | 1,337,600 | $106.8B | 0.18% | |
| 54 | OGNSONY GROUP CORP | 838,345 | $105.6B | 0.18% | |
| 55 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,785,997 | $101.0B | 0.17% | |
| 56 | INGING GROEP N.V. | 6,982,640 | $97.2B | 0.16% | |
| 57 | INGRNEMETSCHEK SE | 747,662 | $95.7B | 0.16% | |
| 58 | NJDCYNIDEC CORP SPONS ADR | 3,177,502 | $93.6B | 0.16% | |
| 59 | BAPCREDICORP LTD | 690,265 | $85.4B | 0.14% | |
| 60 | —DASSAULT SYSTEMES SE | 1,415,174 | $84.9B | 0.14% | |
| 61 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 509,223 | $84.2B | 0.14% | |
| 62 | DWDMORGAN STANLEY | 831,161 | $81.6B | 0.14% | |
| 63 | EXPGYEXPERIAN PLC SPONS ADR | 1,641,301 | $80.9B | 0.14% | |
| 64 | RTORENTOKIL INITIAL PLC SPONS ADR | 1,985,284 | $79.2B | 0.13% | |
| 65 | ASAZYASSA ABLOY AB ADR | 5,126,587 | $78.2B | 0.13% | |
| 66 | HEINYHEINEKEN NV SPONS ADR L1 | 1,309,666 | $73.9B | 0.13% | |
| 67 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 757,347 | $73.6B | 0.12% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 1,662,665 | $73.3B | 0.12% | |
| 69 | KUBTYKUBOTA CORP ADR | 649,541 | $72.3B | 0.12% | |
| 70 | AKZOYAKZO NOBEL NV SPONS ADS | 1,945,855 | $71.4B | 0.12% | |
| 71 | SYIEYSYMRISE AG UNSPONS ADR | 1,903,374 | $70.5B | 0.12% | |
| 72 | —BROOKFIELD ASSET MANAGEMENT INC | 1,105,419 | $69.3B | 0.12% | |
| 73 | FANUYFANUC CORP ADR | 3,191,900 | $67.8B | 0.11% | |
| 74 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 81,023 | $66.9B | 0.11% | |
| 75 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,817,042 | $66.9B | 0.11% | |
| 76 | —ASHTEAD GROUP PLC | 775,950 | $64.6B | 0.11% | |
| 77 | —GLAXOSMITHKLINE PLC | 2,907,224 | $63.1B | 0.11% | |
| 78 | MASIRENTOKIL INITIAL PLC | 8,007,278 | $63.0B | 0.11% | |
| 79 | ALCALCON INC | 710,279 | $62.7B | 0.11% | |
| 80 | IRINGERSOLL RAND INC | 991,030 | $61.3B | 0.10% | |
| 81 | KDDIYKDDI CORP ADR | 4,182,915 | $61.2B | 0.10% | |
| 82 | IBOCNIDEC CORP | 514,320 | $60.4B | 0.10% | |
| 83 | EFAISHARES TR | 746,894 | $58.8B | 0.10% | |
| 84 | AAGIYAIA GROUP LTD SPONS ADR | 1,434,971 | $57.9B | 0.10% | |
| 85 | —SYMRISE AG | 391,060 | $57.9B | 0.10% | |
| 86 | TTENTOTALENERGIES SE | 1,128,321 | $55.8B | 0.09% | |
| 87 | ULUNILEVER PLC | 1,014,591 | $54.6B | 0.09% | |
| 88 | —DBS GROUP HOLDINGS LTD | 2,261,283 | $54.5B | 0.09% | |
| 89 | SAFRYSAFRAN SA SPONS ADR | 1,741,292 | $53.3B | 0.09% | |
| 90 | —FANUC CORP | 250,554 | $53.2B | 0.09% | |
| 91 | CCOCAMECO CORP | 2,433,310 | $53.1B | 0.09% | |
| 92 | —HEINEKEN NV | 459,992 | $51.9B | 0.09% | |
| 93 | FLRKUBOTA CORP | 2,301,294 | $50.8B | 0.09% | |
| 94 | MAURYMARUI GROUP CO LTD ADR | 1,310,463 | $49.3B | 0.08% | |
| 95 | NVSNNOVARTIS AG | 562,209 | $49.2B | 0.08% | |
| 96 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,520,165 | $48.5B | 0.08% | |
| 97 | —SAMSUNG ELECTRONICS CO LTD | 766,338 | $48.2B | 0.08% | |
| 98 | —ASSA ABLOY AB | 1,541,095 | $47.2B | 0.08% | |
| 99 | —AIA GROUP LTD | 4,672,865 | $47.0B | 0.08% | |
| 100 | MGAMAGNA INTERNATIONAL INC | 555,994 | $46.7B | 0.08% |
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